Tencent Music Entertainment Group (TME) — Cash Flow Reinvestment Rate
Tencent Music Entertainment Group (TME) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting $1.24 Billion (capex $0.00 plus investments $-1.24 Billion) from operating cash flow of $3.68 Billion. Check Tencent Music Entertainment Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tencent Music Entertainment Group Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tencent Music Entertainment Group across 9 annual periods. Explore Tencent Music Entertainment Group (TME) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tencent Music Entertainment Group (2016–2024)
Year-by-year capital reinvestment analysis for Tencent Music Entertainment Group. For live market cap and broader valuation context, see TME market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $7.85 Billion | $10.28 Billion | $1.03 Billion | ▲ +85.2% |
| 2023 | 0.41x | $3.03 Billion | $7.34 Billion | $1.16 Billion | ▲ +23.5% |
| 2022 | 0.33x | $2.50 Billion | $7.48 Billion | $1.05 Billion | ▼ -80.0% |
| 2021 | 1.67x | $8.76 Billion | $5.24 Billion | $2.76 Billion | ▼ -44.5% |
| 2020 | 3.01x | $14.71 Billion | $4.88 Billion | $501.00 Million | ▲ +122.5% |
| 2019 | 1.35x | $8.39 Billion | $6.20 Billion | $286.00 Million | ▲ +471.2% |
| 2018 | 0.24x | $1.33 Billion | $5.63 Billion | $144.00 Million | ▲ +77.3% |
| 2017 | 0.13x | $334.00 Million | $2.50 Billion | $77.00 Million | ▼ -78.3% |
| 2016 | 0.62x | $537.00 Million | $873.00 Million | $41.00 Million | — |